SecuritiesFinancingModificationInstruction002V08sese.036.002.08

SecuritiesFinancingModificationInstruction002V08
SctiesFincgModInstr
Mandatory
TransactionTypeAndAdditionalParameters20
TxTpAndModAddtlParams
Mandatory
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Unique and unambiguous identification source using a proprietary identification scheme.

Type: RestrictedFINExact2Text (String)

Restrictions:

  • Pattern: XX|TS
  • MinLength: 2

Description
Desc
Optional
Quantity And Account Details
QtyAndAcctDtls
Mandatory
Securities Financing Additional Details
SctiesFincgAddtlDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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